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Guggenheim Floating Rate Strats C GIFCX

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Price alert · GIFCX

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22.72 USD -0.01 (-0.04%)

At closeNov 6, 2026, 8:02 PM EST

Day range unavailable

22.63 52-week range 23.49
YTD
-3.03%
1 year
-3.36%

Dividends

Dividend calendar →
GIFCX dividends
Ex-dividend dateAmount
Oct 30, 20260.10654
Sep 30, 20260.096168
Aug 31, 20260.102846
Jul 31, 20260.11033
Jun 30, 20260.10695
May 29, 20260.10818
Apr 30, 20260.10682
Mar 31, 20260.10699
Feb 27, 20260.095358
Jan 30, 20260.10252
Dec 31, 20250.11897
Nov 28, 20250.11554
Oct 31, 20250.12453
Sep 30, 20250.12592
Aug 29, 20250.13311
Jul 31, 20250.12305
Jun 30, 20250.12668
May 30, 20250.13442
Apr 30, 20250.12726
Mar 31, 20250.12257
Feb 28, 20250.11364
Jan 31, 20250.13222
Dec 31, 20240.14274
Nov 29, 20240.13352
Oct 31, 20240.14806
Sep 30, 20240.14627
Aug 30, 20240.17233
Jul 31, 20240.14594
Jun 28, 20240.1376
May 31, 20240.16999
Apr 30, 20240.14801
Mar 28, 20240.16347
Feb 29, 20240.15402
Jan 31, 20240.15107
Dec 29, 20230.16378
Nov 30, 20230.15735
Oct 31, 20230.15952
Sep 29, 20230.15914
Aug 31, 20230.16477
Jul 31, 20230.14534
Jun 30, 20230.16096
May 31, 20230.15615
Apr 28, 20230.12263
Mar 31, 20230.15363
Feb 28, 20230.1369
Jan 31, 20230.13112
Dec 30, 20220.1382
Nov 30, 20220.119
Oct 31, 20220.115
Sep 30, 20220.093
Aug 31, 20220.091
Jul 29, 20220.08
Jun 30, 20220.065
May 31, 20220.055
Apr 29, 20220.05
Mar 31, 20220.049
Feb 28, 20220.034
Jan 31, 20220.034
Dec 31, 20210.051
Nov 30, 20210.042
Oct 29, 20210.052
Sep 30, 20210.048
Aug 31, 20210.044
Jul 30, 20210.051
Jun 30, 20210.06
May 28, 20210.073
Apr 30, 20210.054
Mar 31, 20210.049
Feb 26, 20210.048
Jan 29, 20210.054
Dec 31, 20200.058001
Dec 29, 20200.003
Nov 30, 20200.056
Oct 30, 20200.062
Sep 30, 20200.081
Aug 31, 20200.056
Jul 31, 20200.067
Jun 30, 20200.052
May 29, 20200.057
Apr 30, 20200.069
Mar 31, 20200.072
Feb 28, 20200.066
Jan 31, 20200.078
Dec 31, 20190.074
Nov 29, 20190.077
Oct 31, 20190.082
Sep 30, 20190.073
Aug 30, 20190.087
Jul 31, 20190.087
Jun 28, 20190.076
May 31, 20190.091
Apr 30, 20190.088
Mar 29, 20190.08
Feb 28, 20190.075
Jan 31, 20190.08
Dec 31, 20180.08
Dec 20, 20180.019756
Nov 30, 20180.088
Oct 31, 20180.078
Sep 28, 20180.067
Aug 31, 20180.086
Jul 31, 20180.076
Jun 29, 20180.08
May 31, 20180.076
Apr 30, 20180.08
Mar 29, 20180.072
Feb 28, 20180.062
Jan 31, 20180.071
Dec 29, 20170.069
Nov 30, 20170.064
Oct 31, 20170.064
Sep 29, 20170.066
Aug 31, 20170.064
Jul 31, 20170.06
Jun 30, 20170.071
May 31, 20170.051
Apr 28, 20170.072
Mar 31, 20170.061
Feb 28, 20170.041
Jan 31, 20170.056
Dec 30, 20160.064
Dec 1, 20160.004728
Nov 30, 20160.068
Oct 31, 20160.066
Sep 30, 20160.064
Aug 31, 20160.068
Jul 29, 20160.065
Jun 30, 20160.071
May 31, 20160.065
Apr 29, 20160.072
Mar 31, 20160.068
Feb 29, 20160.072
Jan 29, 20160.068
Dec 31, 20150.07
Dec 3, 20150.071
Nov 30, 20150.057
Oct 30, 20150.072
Sep 30, 20150.065
Aug 31, 20150.064
Jul 31, 20150.071
Jun 30, 20150.07
May 29, 20150.078
Apr 30, 20150.072
Mar 31, 20150.066
Feb 27, 20150.062
Jan 30, 20150.079
Dec 31, 20140.078
Dec 4, 20140.207
Nov 28, 20140.075
Oct 31, 20140.082
Sep 30, 20140.117
Aug 29, 20140.132
Jul 31, 20140.049
Jun 30, 20140.08
May 30, 20140.072
Apr 30, 20140.078
Mar 31, 20140.068
Feb 28, 20140.078
Jan 31, 20140.077
Dec 31, 20130.12
Dec 5, 20130.05
Nov 29, 20130.084
Oct 31, 20130.093
Sep 30, 20130.076
Aug 30, 20130.088
Jul 31, 20130.078
Jun 28, 20130.102
May 31, 20130.108
Apr 30, 20130.098
Mar 28, 20130.08
Feb 28, 20130.116
Jan 31, 20130.108
Dec 31, 20120.094
Dec 7, 20120.061
Nov 30, 20120.104
Oct 31, 20120.113
Sep 28, 20120.094
Aug 31, 20120.096
Jul 31, 20120.10
Jun 29, 20120.106
May 31, 20120.096
Apr 30, 20120.078
Mar 30, 20120.08
Feb 29, 20120.069

Stock splits

No splits on record

GIFCX has no stock split history here.